| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 11,290450 | 03/09/2025 | -6,24% | 3,78% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,294007 | 05/09/2025 | -6,24% | -1,66% | ** |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,806748 | 05/09/2025 | -6,25% | -36,64% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,404634 | 05/09/2025 | -6,25% | 0,64% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,105500 | 05/09/2025 | -6,25% | 17,33% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,203964 | 05/09/2025 | -6,25% | 6,59% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.716,910000 | 05/09/2025 | -6,25% | 12,00% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,233393 | 05/09/2025 | -6,25% | 0,02% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,534154 | 05/09/2025 | -6,25% | 5,93% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 97,572027 | 05/09/2025 | -6,25% | · | ND |
